| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 205944.14 |
| Total Assets Prior Fiscal Year-end: | 200857.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 181344.14 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 179486.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 245670.75 |
| Short-term Debt Prior Fiscal Year-end: | 449.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 407150.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 66287.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 63000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 70872.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -101805.61 |
| Net Income Prior Fiscal Year-end: | -230313.00 |